Livento Group, Inc.
LIVG
$0.14
-$0.01-6.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.44% | 40.00% | 4,523.08% | 300.00% | 63.58% |
| Total Receivables | 49.17% | 37.65% | -46.57% | -38.70% | 25.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 12.36% | -- | -- | -- |
| Total Current Assets | 48.45% | 34.59% | -42.88% | -37.86% | 25.79% |
|
|
|||||
| Total Current Assets | 48.45% | 34.59% | -42.88% | -37.86% | 25.79% |
| Net Property, Plant & Equipment | 0.04% | -- | -6.69% | -5.58% | -4.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -1.55% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.12% | 1.07% | -7.16% | -6.03% | -3.12% |
|
|
|||||
| Total Accounts Payable | 161.22% | 75.50% | -63.19% | -41.95% | -22.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 54.03% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.70% | -- | -66.19% | -46.46% | 61.39% |
| Total Other Current Liabilities | 54.70% | -- | -66.19% | -46.46% | 61.39% |
| Total Current Liabilities | 119.65% | 68.36% | -64.49% | -43.82% | -2.30% |
|
|
|||||
| Total Current Liabilities | 119.65% | 68.36% | -64.49% | -43.82% | -2.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 54.03% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.76% | -26.04% | -25.52% | -11.52% | -2.88% |
| Total Liabilities | -2.59% | -11.15% | -31.67% | -16.85% | -3.45% |
|
|
|||||
| Common Stock & APIC | 21.53% | 20.76% | 0.55% | -0.17% | 0.81% |
| Retained Earnings | -58.64% | -60.98% | -13.34% | -11.58% | -10.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.65% | 2.29% | -4.90% | -5.06% | -3.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.77% | 0.51% | 22.82% | 92.46% | 151.95% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.77% | 0.51% | 22.82% | 92.46% | 151.95% |
|
|
|||||
| Total Common Equity | 3.65% | 2.29% | -4.90% | -5.06% | -3.15% |
| Total Preferred Equity | 0.77% | 0.51% | 22.82% | 92.46% | 151.95% |
| Total Minority Interest | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Equity | 3.64% | 2.29% | -4.87% | -5.02% | -3.09% |
|
|
|||||